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RPM International Inc (RPM)

RPM International Inc (RPM)
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RPM International Inc., manufacture and market high-performance coatings, sealants and specialty chemicals, primarily for maintenance and improvement applications. RPM has four reportable segments - Construction products and services segment include construction sealants and adhesives; coatings and chemicals; roofing systems; concrete admixture and repair products; building envelope solutions; insulated cladding; flooring systems as well as weatherproofing solutions. Performance Coatings Group offers high-performance flooring solutions, corrosion control and fireproofing coatings, infrastructure repair systems, fiberglass reinforced plastic gratings as well as drainage systems. Consumer products include specialty, hobby, professional paints, nail enamels, caulks, adhesives, silicone sealants and wood stains. Specialty Products offers industrial cleaners, restoration services equipment, colorants, nail enamels, exterior finishes, edible coatings and specialty glazes.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 1,607,950 1,909,900 2,113,740 2,081,980 1,476,560
Sales Growth -15.81% -9.64% +1.53% +41.00% -19.98%
Net Income 51,360 161,210 227,610 225,760 52,030
Net Income Growth -68.14% -29.17% +0.82% +333.90% -71.60%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 7,884,650 7,870,240 7,944,550 7,775,950 6,619,580
Total Assets Growth +0.18% -0.94% +2.17% +17.47% -0.95%
Total Liabilities 4,736,530 4,739,430 4,887,950 4,889,170 3,943,790
Total Liabilities Growth -0.06% -3.04% -0.02% +23.97% -0.55%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 656,670 583,210 237,510 768,190 619,010
Operating Cash Flow Growth +12.60% +145.55% -69.08% +24.10% +17.35%
Net Cash Flow -7,930 14,460 -5,060 64,760 4,520
Change in Net Cash Flow -154.84% +385.77% -107.81% +1,332.74% -85.56%
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